Holdings
JNL/BlackRock Large Cap Select Growth Fund
As of Jun 30, 2026, JNL/BlackRock Large Cap Select Growth Fund reported 32 positions worth US$4.42B. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 3.16M | US$633M | −90,978 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.39M | US$331M | −96,223 | Jun 30, 2026 |
| Apple Inc | 865K | US$250M | −52,745 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 635K | US$227M | −41,421 | Jun 30, 2026 |
| Microsoft Corp. | 600K | US$224M | −36,874 | Jun 30, 2026 |
| Broadcom Inc. | 585K | US$221M | −19,797 | Jun 30, 2026 |
| Snowflake Inc. | 692K | US$176M | +177K | Jun 30, 2026 |
| Meta Platforms, Inc. | 285K | US$161M | +25,490 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 441K | US$150M | −19,951 | Jun 30, 2026 |
| Caterpillar, Inc. | 137K | US$146M | −7,873 | Jun 30, 2026 |